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Market Closed -
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5-day change | 1st Jan Change | ||
| 76.54 AUD | -2.31% |
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-1.92% | -20.45% |
| 17/02 | Jarden Securities Upgrades JB Hi-Fi to Overweight from Neutral, Price Target is AU$88.90 | MT |
| 16/02 | JB Hi-Fi Limited, H1 2026 Earnings Call, Feb 16, 2026 |
| Fiscal Period: June | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 14.59 | 15.77 | 15.02 | 12 | 11.76 | |||||
Return on Total Capital | 24.69 | 26.02 | 24.26 | 18.8 | 19.03 | |||||
Return On Equity % | 41.93 | 42.1 | 38.86 | 29.46 | 29.1 | |||||
Return on Common Equity | 41.93 | 42.1 | 38.86 | 29.46 | 29.12 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 22.18 | 22.53 | 22.67 | 22.31 | 22.36 | |||||
SG&A Margin | 13.24 | 13.28 | 13.98 | 14.75 | 14.87 | |||||
EBITDA Margin % | 8.97 | 9.19 | 8.54 | 7.29 | 7.12 | |||||
EBITA Margin % | 8.39 | 8.62 | 7.98 | 6.73 | 6.57 | |||||
EBIT Margin % | 8.39 | 8.62 | 7.98 | 6.73 | 6.57 | |||||
Income From Continuing Operations Margin % | 5.68 | 5.9 | 5.45 | 4.57 | 4.38 | |||||
Net Income Margin % | 5.68 | 5.9 | 5.45 | 4.57 | 4.38 | |||||
Net Avail. For Common Margin % | 5.68 | 5.9 | 5.45 | 4.57 | 4.38 | |||||
Normalized Net Income Margin | 5.09 | 5.27 | 4.87 | 4.09 | 3.95 | |||||
Levered Free Cash Flow Margin | 4.86 | 5.34 | 5.99 | 6.42 | 5.43 | |||||
Unlevered Free Cash Flow Margin | 5.03 | 5.48 | 6.16 | 6.63 | 5.65 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 2.78 | 2.93 | 3.01 | 2.85 | 2.86 | |||||
Fixed Assets Turnover | 11.73 | 13.82 | 14.33 | 12.98 | 12.96 | |||||
Receivables Turnover (Average Receivables) | 153.86 | 148.66 | 151.24 | 164.25 | 139.06 | |||||
Inventory Turnover (Average Inventory) | 8.27 | 6.9 | 6.84 | 6.98 | 6.85 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.07 | 1.09 | 1.18 | 1.21 | 1.17 | |||||
Quick Ratio | 0.35 | 0.2 | 0.27 | 0.35 | 0.3 | |||||
Operating Cash Flow to Current Liabilities | 0.41 | 0.48 | 0.6 | 0.57 | 0.46 | |||||
Days Sales Outstanding (Average Receivables) | 2.37 | 2.45 | 2.41 | 2.23 | 2.62 | |||||
Days Outstanding Inventory (Average Inventory) | 44.14 | 52.93 | 53.35 | 52.42 | 53.28 | |||||
Average Days Payable Outstanding | 38.66 | 31.49 | 30.85 | 29.96 | 31.01 | |||||
Cash Conversion Cycle (Average Days) | 7.84 | 23.89 | 24.92 | 24.68 | 24.89 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 48.25 | 47.21 | 46.15 | 42.17 | 44.05 | |||||
Total Debt / Total Capital | 32.55 | 32.07 | 31.58 | 29.66 | 30.58 | |||||
LT Debt/Equity | 35.46 | 34.16 | 33.88 | 29.49 | 31.64 | |||||
Long-Term Debt / Total Capital | 23.92 | 23.21 | 23.18 | 20.74 | 21.97 | |||||
Total Liabilities / Total Assets | 59.81 | 59.5 | 56.12 | 55.28 | 58.23 | |||||
EBIT / Interest Expense | 30.28 | 39.6 | 29.22 | 20.82 | 18.43 | |||||
EBITDA / Interest Expense | 38.82 | 50.29 | 37.67 | 28.41 | 25.23 | |||||
(EBITDA - Capex) / Interest Expense | 36.49 | 47.42 | 34.94 | 26 | 23.04 | |||||
Total Debt / EBITDA | 0.66 | 0.6 | 0.66 | 0.75 | 0.75 | |||||
Net Debt / EBITDA | 0.38 | 0.47 | 0.48 | 0.39 | 0.45 | |||||
Total Debt / (EBITDA - Capex) | 0.7 | 0.63 | 0.71 | 0.82 | 0.82 | |||||
Net Debt / (EBITDA - Capex) | 0.41 | 0.5 | 0.52 | 0.42 | 0.5 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 12.59 | 3.54 | 4.27 | -0.35 | 10.03 | |||||
Gross Profit, 1 Yr. Growth % | 16.71 | 5.22 | 4.91 | -1.93 | 10.28 | |||||
EBITDA, 1 Yr. Growth % | 48.91 | 6.03 | -3.09 | -14.65 | 7.45 | |||||
EBITA, 1 Yr. Growth % | 54.83 | 6.42 | -3.45 | -15.72 | 7.39 | |||||
EBIT, 1 Yr. Growth % | 54.83 | 6.42 | -3.45 | -15.72 | 7.39 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 67.42 | 7.67 | -3.73 | -16.36 | 5.47 | |||||
Net Income, 1 Yr. Growth % | 67.42 | 7.67 | -3.73 | -16.36 | 5.38 | |||||
Normalized Net Income, 1 Yr. Growth % | 61.27 | 7.26 | -3.74 | -16.02 | 6.37 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 67.95 | 9.05 | 0.1 | -16.37 | 5.43 | |||||
Accounts Receivable, 1 Yr. Growth % | -0.86 | 15.25 | -8.57 | -7.89 | 71.07 | |||||
Inventory, 1 Yr. Growth % | 26.98 | 20.93 | -8.32 | 5.06 | 18.74 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -13.41 | -10.59 | 13.05 | 7.34 | 12.85 | |||||
Total Assets, 1 Yr. Growth % | 3.27 | 0.47 | 2.32 | 7.78 | 11.36 | |||||
Tangible Book Value, 1 Yr. Growth % | 272.81 | -10.14 | 55.97 | 35.94 | 1.55 | |||||
Common Equity, 1 Yr. Growth % | 18.33 | -2.15 | 10.88 | 9.83 | 3.69 | |||||
Cash From Operations, 1 Yr. Growth % | -43.07 | 12.3 | 14.19 | 5.05 | -5.45 | |||||
Capital Expenditures, 1 Yr. Growth % | 33.87 | -0.17 | 25 | 3.47 | 10.47 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -50.82 | 13.9 | 16.9 | 7.19 | -7 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -50.35 | 12.78 | 17.24 | 7.48 | -6.13 | |||||
Dividend Per Share, 1 Yr. Growth % | 51.85 | 10.1 | -1.27 | -16.35 | 5.36 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 12.1 | 7.97 | 3.91 | 1.93 | 4.71 | |||||
Gross Profit, 2 Yr. CAGR % | 13.79 | 10.82 | 5.06 | 1.43 | 4 | |||||
EBITDA, 2 Yr. CAGR % | 35.47 | 25.65 | 1.37 | -9.2 | -4.23 | |||||
EBITA, 2 Yr. CAGR % | 40.1 | 28.36 | 1.36 | -9.96 | -4.86 | |||||
EBIT, 2 Yr. CAGR % | 40.1 | 28.36 | 1.36 | -9.96 | -4.86 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 42.34 | 34.26 | 1.81 | -10.26 | -6.07 | |||||
Net Income, 2 Yr. CAGR % | 42.34 | 34.26 | 1.81 | -10.26 | -6.12 | |||||
Normalized Net Income, 2 Yr. CAGR % | 40.25 | 31.52 | 1.61 | -10.25 | -5.49 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 42.61 | 35.33 | 4.48 | -8.51 | -6.1 | |||||
Accounts Receivable, 2 Yr. CAGR % | -7.61 | 6.89 | 2.65 | -8.23 | 25.53 | |||||
Inventory, 2 Yr. CAGR % | 2.9 | 23.92 | 5.3 | -1.85 | 11.69 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 91.91 | -12.01 | 0.54 | 10.16 | 10.06 | |||||
Total Assets, 2 Yr. CAGR % | 12.61 | 0.14 | 1.4 | 5.02 | 9.56 | |||||
Tangible Book Value, 2 Yr. CAGR % | 538.24 | 83.03 | 18.38 | 45.61 | 17.49 | |||||
Common Equity, 2 Yr. CAGR % | 11.94 | 7.61 | 4.16 | 10.35 | 6.71 | |||||
Cash From Operations, 2 Yr. CAGR % | 36.1 | -20.04 | 13.24 | 9.52 | -0.34 | |||||
Capital Expenditures, 2 Yr. CAGR % | -1.36 | 15.6 | 11.71 | 13.73 | 6.91 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 38.41 | -25.16 | 15.39 | 11.77 | -0.16 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 38.15 | -25.17 | 14.99 | 12.1 | 0.44 | |||||
Dividend Per Share, 2 Yr. CAGR % | 42.17 | 29.3 | 4.26 | -9.12 | -6.12 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 9.16 | 9.17 | 6.72 | 2.47 | 4.56 | |||||
Gross Profit, 3 Yr. CAGR % | 10.38 | 10.86 | 8.81 | 2.68 | 4.3 | |||||
EBITDA, 3 Yr. CAGR % | 24.66 | 24.84 | 15.23 | -4.39 | -3.96 | |||||
EBITA, 3 Yr. CAGR % | 28.5 | 27.83 | 16.74 | -4.8 | -4.51 | |||||
EBIT, 3 Yr. CAGR % | 28.5 | 27.83 | 16.74 | -4.8 | -4.51 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 29.47 | 29.69 | 20.17 | -4.64 | -5.3 | |||||
Net Income, 3 Yr. CAGR % | 29.47 | 29.69 | 20.17 | -4.64 | -5.33 | |||||
Normalized Net Income, 3 Yr. CAGR % | 29.16 | 28.25 | 18.53 | -4.76 | -5.02 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 29.61 | 30.41 | 22.39 | -2.99 | -4.08 | |||||
Accounts Receivable, 3 Yr. CAGR % | 1.3 | -0.55 | 1.47 | -0.99 | 12.94 | |||||
Inventory, 3 Yr. CAGR % | 1.75 | 8.59 | 12.08 | 5.22 | 4.58 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 52.72 | 48.77 | -4.34 | 2.75 | 11.05 | |||||
Total Assets, 3 Yr. CAGR % | 9.32 | 7.19 | 0.87 | 3.48 | 7.09 | |||||
Tangible Book Value, 3 Yr. CAGR % | 45.62 | 232.03 | 73.52 | 23.97 | 29.13 | |||||
Common Equity, 3 Yr. CAGR % | 11.35 | 7.03 | 8.69 | 6.02 | 8.08 | |||||
Cash From Operations, 3 Yr. CAGR % | 24.13 | 27.66 | -9.96 | 10.44 | 4.29 | |||||
Capital Expenditures, 3 Yr. CAGR % | 1.98 | -0.96 | 18.65 | 8.89 | 12.63 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 26.88 | 29.7 | -13.17 | 12.48 | 5.13 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 26.34 | 29.12 | -13.09 | 12.32 | 5.66 | |||||
Dividend Per Share, 3 Yr. CAGR % | 29.55 | 30.56 | 18.19 | -3.12 | -4.53 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 17.66 | 10.4 | 7.03 | 6.22 | 5.91 | |||||
Gross Profit, 5 Yr. CAGR % | 17.97 | 11.07 | 8.22 | 6.99 | 6.86 | |||||
EBITDA, 5 Yr. CAGR % | 24.62 | 19.45 | 14.76 | 9.91 | 6.94 | |||||
EBITA, 5 Yr. CAGR % | 27.14 | 21.98 | 16.87 | 11.11 | 7.49 | |||||
EBIT, 5 Yr. CAGR % | 27.14 | 21.98 | 16.87 | 11.11 | 7.49 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 27.16 | 25.88 | 17.6 | 11.93 | 8.89 | |||||
Net Income, 5 Yr. CAGR % | 27.16 | 25.88 | 17.6 | 11.93 | 8.87 | |||||
Normalized Net Income, 5 Yr. CAGR % | 26.76 | 22.18 | 17.34 | 11.19 | 8.19 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 23.84 | 25.57 | 18.9 | 13.17 | 10.08 | |||||
Accounts Receivable, 5 Yr. CAGR % | 13.23 | 4.45 | 1.84 | -3.7 | 10.48 | |||||
Inventory, 5 Yr. CAGR % | 11.43 | 5.72 | 3.16 | 4.28 | 11.92 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 30.89 | 24.81 | 29.2 | 31.92 | 1.18 | |||||
Total Assets, 5 Yr. CAGR % | 26.82 | 5.15 | 5.36 | 6.31 | 4.26 | |||||
Tangible Book Value, 5 Yr. CAGR % | -1.98 | 6.25 | 34.05 | 138.77 | 48.46 | |||||
Common Equity, 5 Yr. CAGR % | 26.45 | 8.45 | 8.42 | 8.35 | 7.89 | |||||
Cash From Operations, 5 Yr. CAGR % | 24.73 | 26.91 | 19.65 | 20.07 | -6.23 | |||||
Capital Expenditures, 5 Yr. CAGR % | 1.98 | 3.24 | 5.77 | 4.67 | 13.81 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 30.36 | 22.14 | 22.15 | 22.21 | -8.23 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 30.72 | 21.87 | 21.67 | 22.02 | -7.96 | |||||
Dividend Per Share, 5 Yr. CAGR % | 23.47 | 21.78 | 18.77 | 12.95 | 7.79 |
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